Gunma Bank,Ltd. 13F Filings & AI Analysis

CIK: 0001549449

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$319.4M

Reporting period: 2025-09-30 · Number of holdings: 31

Gunma Bank,Ltd. disclosed 31 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $319.4M and a quarterly turnover rate of 28.6%.

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Personality snowflake

Concentration: 18.94
Portfolio Stability: 28.65
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 62
Sizing Uniformity: 93.05

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add IGSB
+63.7%　$5.4M
Add VCIT
+47.6%　$5.3M
Add SPIB
+60.0%　$5.2M
Add SHY
+29.3%　$5.0M
Add SCHI
+25.9%　$3.8M
Add IEI
+20.0%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.76%	-0.15%	—
2	VGIT	Vanguard Intermediate-term T	ETF-Other	7.42%	-0.14%	—
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.88%	+1.42%	+29.27%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.73%	+1.02%	+20.00%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.40%	+0.35%	+8.82%
6	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	5.27%	+1.07%	+25.86%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.07%	+1.01%	+24.81%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.90%	+1.58%	+47.62%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.27%	+1.62%	+63.69%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.24%	+1.56%	+60.00%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.55%	+0.70%	+33.52%
12	VTV	Vanguard Value ETF	ETF-Other	3.09%	+0.14%	—
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.86%	+0.01%	—
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.83%	-0.07%	—
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.79%	+0.51%	+24.54%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.78%	-0.15%	—
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.54%	+0.22%	—
18	HDV	Ishares Core High Dividend E	ETF-Other	2.49%	-0.44%	—
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.24%	-0.11%	—
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	+2.13%	NEW
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.08%	+0.30%	+8.41%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.82%	+0.11%	—
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.69%	-0.05%	—
24	VPU	Vanguard Utilities ETF	ETF-Other	1.36%	-0.02%	—
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	-0.54%	-35.93%
26	IDV	Ishares International Select	ETF-Other	1.17%	-0.18%	—
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.95%	-0.77%	-51.60%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	-0.33%	-50.00%
29	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.80%	-0.15%	—
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	-0.17%	-62.78%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+9.9%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.49
Alpha: +1.1%
Max Drawdown: -8%
Annualized Perf: +10.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.9
Stutzer: +0.3
Treynor: +0.21
Sterling: +0.68
Calmar: +1.26
Information Ratio: -0.81
Tracking Error: +10.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.39
Sharpe: +1
Stdev Sectors: —
Skewness: +0.3
Kurtosis: +0.11
Upside Potential: +3.6

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	31	$319.4M	29	1IEF 2VGIT 3SHY Top holdings2025-09-30 1.IEF 2.VGIT 3.SHY 4.IEI 5.SHV 6.SCHI 7.IGIB 8.VCIT 9.IGSB 10.SPIB
2025-06-30	30	$306.3M	0	1IEF 2VGIT 3SHV Top holdings2025-06-30 1.IEF 2.VGIT 3.SHV 4.IEI 5.SHY 6.SCHI 7.IVV 8.IGIB 9.SPY 10.VCIT
2025-03-31	33	$310.5M	100	1IEF 2VGIT 3SHV Top holdings2025-03-31 1.IEF 2.VGIT 3.SHV 4.IEI 5.SHY 6.SCHI 7.IGIB 8.IVV 9.SPY 10.VCIT
2024-12-31	33	$302.8M	0	1VGIT 2IEF 3SHV Top holdings2024-12-31 1.VGIT 2.IEF 3.SHV 4.IEI 5.SHY 6.SCHI 7.IGIB 8.VCIT 9.XLP 10.VPU
2024-09-30	32	$242.9M	0	1IEI 2IEF 3VGIT Top holdings2024-09-30 1.IEI 2.IEF 3.VGIT 4.SHY 5.IDV 6.SDY 7.HDV 8.SHV 9.VYMI 10.VLUE
2024-06-30	22	$120.0M	0	1SPHD 2SCHD 3VGIT Top holdings2024-06-30 1.SPHD 2.SCHD 3.VGIT 4.VCIT 5.IGIB 6.IDV 7.SHY 8.NOBL 9.IEF 10.GNR
2024-03-31	25	$189.9M	0	1DVY 2DGRO 3XLP Top holdings2024-03-31 1.DVY 2.DGRO 3.XLP 4.XLE 5.IDV 6.NOBL 7.VDE 8.VLUE 9.HDV 10.XLU
2023-12-31	21	$103.3M	0	1VNQ 2XLE 3HDV Top holdings2023-12-31 1.VNQ 2.XLE 3.HDV 4.DVY 5.VPU 6.XLU 7.XLP 8.VDE 9.VYMI 10.SPHD
2023-09-30	27	$137.2M	0	1VNQ 2IYR 3XLRE Top holdings2023-09-30 1.VNQ 2.IYR 3.XLRE 4.REET 5.SPYD 6.DVY 7.VPU 8.IDV 9.SPHD 10.VLUE
2023-06-30	25	$147.6M	0	1VNQ 2IYR 3XLRE Top holdings2023-06-30 1.VNQ 2.IYR 3.XLRE 4.REET 5.SPYD 6.DVY 7.SPHD 8.VDE 9.XLE 10.VPU
2023-03-31	40	$227.3M	0	1VNQ 2IYR 3XLRE Top holdings2023-03-31 1.VNQ 2.IYR 3.XLRE 4.REET 5.SPY 6.SCHD 7.DVY 8.HDV 9.ITOT 10.XLU
2022-12-31	45	$201.5M	0	1VNQ 2IYR 3XLRE Top holdings2022-12-31 1.VNQ 2.IYR 3.XLRE 4.REET 5.VYM 6.SPY 7.HDV 8.EWA 9.SPHD 10.DVY
2022-09-30	44	$163.8M	0	1VNQ 2IYR 3XLRE Top holdings2022-09-30 1.VNQ 2.IYR 3.XLRE 4.REET 5.VYM 6.SPHD 7.DVY 8.FEZ 9.SCHD 10.RWR
2022-06-30	48	$236.2M	0	1VNQ 2SPY 3XLK Top holdings2022-06-30 1.VNQ 2.SPY 3.XLK 4.IYR 5.XLRE 6.QQQ 7.REET 8.VYM 9.VTI 10.XLU
2022-03-31	8	$42.2M	0	1VNQ 2IYR 3REET Top holdings2022-03-31 1.VNQ 2.IYR 3.REET 4.XLRE 5.ICF 6.USRT 7.SCHH 8.RWR
2021-12-31	43	$114.3M	0	1EWA 2XLRE 3VNQ Top holdings2021-12-31 1.EWA 2.XLRE 3.VNQ 4.IYR 5.REET 6.FEZ 7.IHI 8.IVE 9.IVV 10.DVY
2021-09-30	42	$180.4M	0	1EWA 2IYR 3VNQ Top holdings2021-09-30 1.EWA 2.IYR 3.VNQ 4.DIA 5.REET 6.VYM 7.XLV 8.XLU 9.ICF 10.VOO
2021-06-30	45	$151.3M	100	1EWA 2IYR 3VNQ Top holdings2021-06-30 1.EWA 2.IYR 3.VNQ 4.VYM 5.XLU 6.XLV 7.VPU 8.SPYD 9.DVY 10.SPYV
2021-03-31	36	$175.0M	65	1ICF 2EWA 3IYR Top holdings2021-03-31 1.ICF 2.EWA 3.IYR 4.VNQ 5.REET 6.DVY 7.VYM 8.XLU 9.SCHV 10.VLUE
2020-12-31	16	$109.6M	34	1ICF 2EWA 3IYR Top holdings2020-12-31 1.ICF 2.EWA 3.IYR 4.REET 5.VNQ 6.XLU 7.SPY 8.VYM 9.VTV 10.DGRO
2020-09-30	17	$126.2M	56	1EWA 2ICF 3IYR Top holdings2020-09-30 1.EWA 2.ICF 3.IYR 4.VNQ 5.REET 6.DVY 7.XLU 8.SPY 9.DIA 10.VYM
2020-06-30	13	$96.6M	70	1EWA 2ICF 3IYR Top holdings2020-06-30 1.EWA 2.ICF 3.IYR 4.VNQ 5.REET 6.QQQ 7.IVV 8.SPY 9.VV 10.VGT
2020-03-31	12	$125.0M	66	1EWA 2VOO 3IYR Top holdings2020-03-31 1.EWA 2.VOO 3.IYR 4.DIA 5.VNQ 6.ICF 7.REET 8.HDV 9.VYM 10.VIG
2019-12-31	9	$105.5M	2	1EWA 2IYR 3VNQ Top holdings2019-12-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.XLU 8.DVY 9.RWR
2019-09-30	9	$105.1M	5	1EWA 2IYR 3VNQ Top holdings2019-09-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.XLU 8.DVY 9.RWR
2019-06-30	9	$101.1M	2	1EWA 2IYR 3VNQ Top holdings2019-06-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2019-03-31	9	$99.2M	13	1EWA 2IYR 3VNQ Top holdings2019-03-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-12-31	9	$87.0M	9	1EWA 2IYR 3VNQ Top holdings2018-12-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-09-30	9	$94.8M	2	1EWA 2IYR 3VNQ Top holdings2018-09-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-06-30	9	$95.0M	5	1EWA 2IYR 3VNQ Top holdings2018-06-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-03-31	9	$90.5M	7	1EWA 2IYR 3VNQ Top holdings2018-03-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-12-31	9	$96.8M	2	1EWA 2IYR 3VNQ Top holdings2017-12-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-09-30	9	$95.0M	2	1EWA 2IYR 3VNQ Top holdings2017-09-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-06-30	9	$93.7M	56	1EWA 2IYR 3VNQ Top holdings2017-06-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-03-31	11	$163.8M	3	1IEF 2EWA 3IEI Top holdings2017-03-31 1.IEF 2.EWA 3.IEI 4.IYR 5.VNQ 6.ICF 7.HDV 8.VYM 9.DVY 10.XLU
2016-12-31	11	$159.8M	47	1IEF 2IEI 3EWA Top holdings2016-12-31 1.IEF 2.IEI 3.EWA 4.IYR 5.VNQ 6.ICF 7.HDV 8.VYM 9.DVY 10.XLU
2016-09-30	14	$256.3M	14	1SHY 2IEF 3IEI Top holdings2016-09-30 1.SHY 2.IEF 3.IEI 4.EWA 5.IYR 6.VNQ 7.ICF 8.DIA 9.SPY 10.HDV
2016-06-30	13	$280.7M	83	1SHY 2IEF 3IYR Top holdings2016-06-30 1.SHY 2.IEF 3.IYR 4.IEI 5.EWA 6.SPY 7.VNQ 8.ICF 9.DIA 10.RWR
2016-03-31	11	$246.3M	4	1SHY 2IEF 3IEI Top holdings2016-03-31 1.SHY 2.IEF 3.IEI 4.EEM 5.EWT 6.FXI 7.EWA 8.EWY 9.SPY 10.DIA
2015-12-31	11	$238.3M	1	1SHY 2IEF 3IEI Top holdings2015-12-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.SPY 10.DIA
2015-09-30	11	$240.4M	6	1SHY 2IEF 3IEI Top holdings2015-09-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.SPY 10.DIA
2015-06-30	13	$244.4M	1	1SHY 2IEF 3IEI Top holdings2015-06-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2015-03-31	13	$246.9M	2	1SHY 2IEF 3IEI Top holdings2015-03-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2014-12-31	13	$243.1M	2	1SHY 2IEF 3IEI Top holdings2014-12-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2014-09-30	13	$243.4M	1	1SHY 2IEF 3IEI Top holdings2014-09-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2014-06-30	13	$245.3M	1	1SHY 2IEF 3IEI Top holdings2014-06-30 1.SHY 2.IEF 3.IEI 4.EEM 5.EWA 6.EWT 7.FXI 8.EWY 9.EWW 10.EWM
2014-03-31	13	$241.8M	3	1SHY 2IEF 3IEI Top holdings2014-03-31 1.SHY 2.IEF 3.IEI 4.EEM 5.EWA 6.EWT 7.FXI 8.EWY 9.EWW 10.EWM
2013-12-31	14	$246.3M	1	1SHY 2IEF 3IEI Top holdings2013-12-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWA 7.EWT 8.EWY 9.EWZ 10.EWW
2013-09-30	14	$247.4M	4	1SHY 2IEF 3IEI Top holdings2013-09-30 1.SHY 2.IEF 3.IEI 4.EEM 5.EWA 6.FXI 7.EWT 8.EWY 9.EWZ 10.EWW
2013-06-30	14	$255.3M	0	1SHY 2IEF 3IEI Top holdings2013-06-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWA 7.EWZ 8.EWT 9.EWY 10.EWW

Holding changes this quarter

Gunma Bank,Ltd.'s most significant position changes for 2025-09-30: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Ishares Msci Australia ETF (EWA); Sold out: State Street Spdr S&p Global (GNR).

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.6%	+63.69%	Add
2	VCIT	Vanguard Int-term Corporate	+1.6%	+47.62%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+1.6%	+60.00%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+29.27%	Add
5	SCHI	Schwab 5-10 Year Corporate B	+1.1%	+25.86%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+1%	+20.00%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+24.81%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.7%	+33.52%	Add
9	NOBL	Proshares S&p 500 Dividend A	+0.5%	+24.54%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+8.82%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+8.41%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	—	Add
13	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
14	SCHV	Schwab US Large-cap Value	+0.1%	—	Unchanged
15	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
16	VPU	Vanguard Utilities ETF	0%	—	Trim
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	—	Unchanged
18	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	—	Trim
19	SPHD	Invesco S&p 500 High Dividen	-0.1%	—	Unchanged
20	VGIT	Vanguard Intermediate-term T	-0.1%	—	Unchanged
21	VYMI	Vanguard Int High Dvd Yld In	-0.2%	—	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.2%	—	Unchanged
23	SCHD	Schwab US Dvd Equity ETF	-0.2%	—	Unchanged
24	DGRO	Ishares Core Dividend Growth	-0.2%	-62.78%	Trim
25	IDV	Ishares International Select	-0.2%	—	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.3%	-50.00%	Trim
27	HDV	Ishares Core High Dividend E	-0.4%	—	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.5%	-35.93%	Trim
29	VLUE	Ishares Msci USA Value Facto	-0.8%	-51.60%	Trim
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
33	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
34	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-12	Amendment	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-10-25	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-10	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Gunma Bank,Ltd. and what type of investor is it?

Gunma Bank,Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $319.4M, spread across 31 disclosed positions.

What are Gunma Bank,Ltd.'s largest equity positions?

Based on the latest 13F filing, Gunma Bank,Ltd.'s top holdings by market value are: 1. Ishares 7-10 Year Treasury B (IEF) — $28.0M (8.8%) 2. Vanguard Intermediate-term T (VGIT) — $23.7M (7.4%) 3. Ishares 1-3 Year Treasury Bo (SHY) — $22.0M (6.9%) 4. Ishares 3-7 Year Treasury Bo (IEI) — $21.5M (6.7%) 5. Ishares 0-1 Year Treasury Bo (SHV) — $20.4M (6.4%)

What changes did Gunma Bank,Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Gunma Bank,Ltd. made 27 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Ishares Msci Australia ETF (EWA); Sold out: State Street Spdr S&p Global (GNR)

What sectors does Gunma Bank,Ltd. focus on?

Sector breakdown data is not yet available for Gunma Bank,Ltd.. Check back after the next 13F processing cycle.

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Gunma Bank,Ltd. 13F Filings & AI Analysis

CIK: 0001549449

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$319.4M

Reporting period: 2025-09-30 · Number of holdings: 31

Gunma Bank,Ltd. disclosed 31 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $319.4M and a quarterly turnover rate of 28.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 18.94
Portfolio Stability: 28.65
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 62
Sizing Uniformity: 93.05

Recent moves

Add IGSB
+63.7%　$5.4M
Add VCIT
+47.6%　$5.3M
Add SPIB
+60.0%　$5.2M
Add SHY
+29.3%　$5.0M
Add SCHI
+25.9%　$3.8M
Add IEI
+20.0%　$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.76%	-0.15%	—
2	VGIT	Vanguard Intermediate-term T	ETF-Other	7.42%	-0.14%	—
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.88%	+1.42%	+29.27%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	6.73%	+1.02%	+20.00%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.40%	+0.35%	+8.82%
6	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	5.27%	+1.07%	+25.86%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.07%	+1.01%	+24.81%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.90%	+1.58%	+47.62%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.27%	+1.62%	+63.69%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.24%	+1.56%	+60.00%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.55%	+0.70%	+33.52%
12	VTV	Vanguard Value ETF	ETF-Other	3.09%	+0.14%	—
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.86%	+0.01%	—
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.83%	-0.07%	—
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.79%	+0.51%	+24.54%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.78%	-0.15%	—
17	DVY	Ishares Select Dividend ETF	ETF-Other	2.54%	+0.22%	—
18	HDV	Ishares Core High Dividend E	ETF-Other	2.49%	-0.44%	—
19	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	2.24%	-0.11%	—
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	+2.13%	NEW
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.08%	+0.30%	+8.41%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.82%	+0.11%	—
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.69%	-0.05%	—
24	VPU	Vanguard Utilities ETF	ETF-Other	1.36%	-0.02%	—
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.33%	-0.54%	-35.93%
26	IDV	Ishares International Select	ETF-Other	1.17%	-0.18%	—
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.95%	-0.77%	-51.60%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.91%	-0.33%	-50.00%
29	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.80%	-0.15%	—
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.63%	-0.17%	-62.78%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.03%	+0.03%	NEW

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+9.9%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.49
Alpha: +1.1%
Max Drawdown: -8%
Annualized Perf: +10.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.9
Stutzer: +0.3
Treynor: +0.21
Sterling: +0.68
Calmar: +1.26
Information Ratio: -0.81
Tracking Error: +10.3%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +30.1%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.39
Sharpe: +1
Stdev Sectors: —
Skewness: +0.3
Kurtosis: +0.11
Upside Potential: +3.6

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	31	$319.4M	29	1IEF 2VGIT 3SHY Top holdings2025-09-30 1.IEF 2.VGIT 3.SHY 4.IEI 5.SHV 6.SCHI 7.IGIB 8.VCIT 9.IGSB 10.SPIB
2025-06-30	30	$306.3M	0	1IEF 2VGIT 3SHV Top holdings2025-06-30 1.IEF 2.VGIT 3.SHV 4.IEI 5.SHY 6.SCHI 7.IVV 8.IGIB 9.SPY 10.VCIT
2025-03-31	33	$310.5M	100	1IEF 2VGIT 3SHV Top holdings2025-03-31 1.IEF 2.VGIT 3.SHV 4.IEI 5.SHY 6.SCHI 7.IGIB 8.IVV 9.SPY 10.VCIT
2024-12-31	33	$302.8M	0	1VGIT 2IEF 3SHV Top holdings2024-12-31 1.VGIT 2.IEF 3.SHV 4.IEI 5.SHY 6.SCHI 7.IGIB 8.VCIT 9.XLP 10.VPU
2024-09-30	32	$242.9M	0	1IEI 2IEF 3VGIT Top holdings2024-09-30 1.IEI 2.IEF 3.VGIT 4.SHY 5.IDV 6.SDY 7.HDV 8.SHV 9.VYMI 10.VLUE
2024-06-30	22	$120.0M	0	1SPHD 2SCHD 3VGIT Top holdings2024-06-30 1.SPHD 2.SCHD 3.VGIT 4.VCIT 5.IGIB 6.IDV 7.SHY 8.NOBL 9.IEF 10.GNR
2024-03-31	25	$189.9M	0	1DVY 2DGRO 3XLP Top holdings2024-03-31 1.DVY 2.DGRO 3.XLP 4.XLE 5.IDV 6.NOBL 7.VDE 8.VLUE 9.HDV 10.XLU
2023-12-31	21	$103.3M	0	1VNQ 2XLE 3HDV Top holdings2023-12-31 1.VNQ 2.XLE 3.HDV 4.DVY 5.VPU 6.XLU 7.XLP 8.VDE 9.VYMI 10.SPHD
2023-09-30	27	$137.2M	0	1VNQ 2IYR 3XLRE Top holdings2023-09-30 1.VNQ 2.IYR 3.XLRE 4.REET 5.SPYD 6.DVY 7.VPU 8.IDV 9.SPHD 10.VLUE
2023-06-30	25	$147.6M	0	1VNQ 2IYR 3XLRE Top holdings2023-06-30 1.VNQ 2.IYR 3.XLRE 4.REET 5.SPYD 6.DVY 7.SPHD 8.VDE 9.XLE 10.VPU
2023-03-31	40	$227.3M	0	1VNQ 2IYR 3XLRE Top holdings2023-03-31 1.VNQ 2.IYR 3.XLRE 4.REET 5.SPY 6.SCHD 7.DVY 8.HDV 9.ITOT 10.XLU
2022-12-31	45	$201.5M	0	1VNQ 2IYR 3XLRE Top holdings2022-12-31 1.VNQ 2.IYR 3.XLRE 4.REET 5.VYM 6.SPY 7.HDV 8.EWA 9.SPHD 10.DVY
2022-09-30	44	$163.8M	0	1VNQ 2IYR 3XLRE Top holdings2022-09-30 1.VNQ 2.IYR 3.XLRE 4.REET 5.VYM 6.SPHD 7.DVY 8.FEZ 9.SCHD 10.RWR
2022-06-30	48	$236.2M	0	1VNQ 2SPY 3XLK Top holdings2022-06-30 1.VNQ 2.SPY 3.XLK 4.IYR 5.XLRE 6.QQQ 7.REET 8.VYM 9.VTI 10.XLU
2022-03-31	8	$42.2M	0	1VNQ 2IYR 3REET Top holdings2022-03-31 1.VNQ 2.IYR 3.REET 4.XLRE 5.ICF 6.USRT 7.SCHH 8.RWR
2021-12-31	43	$114.3M	0	1EWA 2XLRE 3VNQ Top holdings2021-12-31 1.EWA 2.XLRE 3.VNQ 4.IYR 5.REET 6.FEZ 7.IHI 8.IVE 9.IVV 10.DVY
2021-09-30	42	$180.4M	0	1EWA 2IYR 3VNQ Top holdings2021-09-30 1.EWA 2.IYR 3.VNQ 4.DIA 5.REET 6.VYM 7.XLV 8.XLU 9.ICF 10.VOO
2021-06-30	45	$151.3M	100	1EWA 2IYR 3VNQ Top holdings2021-06-30 1.EWA 2.IYR 3.VNQ 4.VYM 5.XLU 6.XLV 7.VPU 8.SPYD 9.DVY 10.SPYV
2021-03-31	36	$175.0M	65	1ICF 2EWA 3IYR Top holdings2021-03-31 1.ICF 2.EWA 3.IYR 4.VNQ 5.REET 6.DVY 7.VYM 8.XLU 9.SCHV 10.VLUE
2020-12-31	16	$109.6M	34	1ICF 2EWA 3IYR Top holdings2020-12-31 1.ICF 2.EWA 3.IYR 4.REET 5.VNQ 6.XLU 7.SPY 8.VYM 9.VTV 10.DGRO
2020-09-30	17	$126.2M	56	1EWA 2ICF 3IYR Top holdings2020-09-30 1.EWA 2.ICF 3.IYR 4.VNQ 5.REET 6.DVY 7.XLU 8.SPY 9.DIA 10.VYM
2020-06-30	13	$96.6M	70	1EWA 2ICF 3IYR Top holdings2020-06-30 1.EWA 2.ICF 3.IYR 4.VNQ 5.REET 6.QQQ 7.IVV 8.SPY 9.VV 10.VGT
2020-03-31	12	$125.0M	66	1EWA 2VOO 3IYR Top holdings2020-03-31 1.EWA 2.VOO 3.IYR 4.DIA 5.VNQ 6.ICF 7.REET 8.HDV 9.VYM 10.VIG
2019-12-31	9	$105.5M	2	1EWA 2IYR 3VNQ Top holdings2019-12-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.XLU 8.DVY 9.RWR
2019-09-30	9	$105.1M	5	1EWA 2IYR 3VNQ Top holdings2019-09-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.XLU 8.DVY 9.RWR
2019-06-30	9	$101.1M	2	1EWA 2IYR 3VNQ Top holdings2019-06-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2019-03-31	9	$99.2M	13	1EWA 2IYR 3VNQ Top holdings2019-03-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-12-31	9	$87.0M	9	1EWA 2IYR 3VNQ Top holdings2018-12-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-09-30	9	$94.8M	2	1EWA 2IYR 3VNQ Top holdings2018-09-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-06-30	9	$95.0M	5	1EWA 2IYR 3VNQ Top holdings2018-06-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2018-03-31	9	$90.5M	7	1EWA 2IYR 3VNQ Top holdings2018-03-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-12-31	9	$96.8M	2	1EWA 2IYR 3VNQ Top holdings2017-12-31 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-09-30	9	$95.0M	2	1EWA 2IYR 3VNQ Top holdings2017-09-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-06-30	9	$93.7M	56	1EWA 2IYR 3VNQ Top holdings2017-06-30 1.EWA 2.IYR 3.VNQ 4.ICF 5.HDV 6.VYM 7.DVY 8.XLU 9.RWR
2017-03-31	11	$163.8M	3	1IEF 2EWA 3IEI Top holdings2017-03-31 1.IEF 2.EWA 3.IEI 4.IYR 5.VNQ 6.ICF 7.HDV 8.VYM 9.DVY 10.XLU
2016-12-31	11	$159.8M	47	1IEF 2IEI 3EWA Top holdings2016-12-31 1.IEF 2.IEI 3.EWA 4.IYR 5.VNQ 6.ICF 7.HDV 8.VYM 9.DVY 10.XLU
2016-09-30	14	$256.3M	14	1SHY 2IEF 3IEI Top holdings2016-09-30 1.SHY 2.IEF 3.IEI 4.EWA 5.IYR 6.VNQ 7.ICF 8.DIA 9.SPY 10.HDV
2016-06-30	13	$280.7M	83	1SHY 2IEF 3IYR Top holdings2016-06-30 1.SHY 2.IEF 3.IYR 4.IEI 5.EWA 6.SPY 7.VNQ 8.ICF 9.DIA 10.RWR
2016-03-31	11	$246.3M	4	1SHY 2IEF 3IEI Top holdings2016-03-31 1.SHY 2.IEF 3.IEI 4.EEM 5.EWT 6.FXI 7.EWA 8.EWY 9.SPY 10.DIA
2015-12-31	11	$238.3M	1	1SHY 2IEF 3IEI Top holdings2015-12-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.SPY 10.DIA
2015-09-30	11	$240.4M	6	1SHY 2IEF 3IEI Top holdings2015-09-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.SPY 10.DIA
2015-06-30	13	$244.4M	1	1SHY 2IEF 3IEI Top holdings2015-06-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2015-03-31	13	$246.9M	2	1SHY 2IEF 3IEI Top holdings2015-03-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2014-12-31	13	$243.1M	2	1SHY 2IEF 3IEI Top holdings2014-12-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2014-09-30	13	$243.4M	1	1SHY 2IEF 3IEI Top holdings2014-09-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWT 7.EWA 8.EWY 9.EWW 10.THD
2014-06-30	13	$245.3M	1	1SHY 2IEF 3IEI Top holdings2014-06-30 1.SHY 2.IEF 3.IEI 4.EEM 5.EWA 6.EWT 7.FXI 8.EWY 9.EWW 10.EWM
2014-03-31	13	$241.8M	3	1SHY 2IEF 3IEI Top holdings2014-03-31 1.SHY 2.IEF 3.IEI 4.EEM 5.EWA 6.EWT 7.FXI 8.EWY 9.EWW 10.EWM
2013-12-31	14	$246.3M	1	1SHY 2IEF 3IEI Top holdings2013-12-31 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWA 7.EWT 8.EWY 9.EWZ 10.EWW
2013-09-30	14	$247.4M	4	1SHY 2IEF 3IEI Top holdings2013-09-30 1.SHY 2.IEF 3.IEI 4.EEM 5.EWA 6.FXI 7.EWT 8.EWY 9.EWZ 10.EWW
2013-06-30	14	$255.3M	0	1SHY 2IEF 3IEI Top holdings2013-06-30 1.SHY 2.IEF 3.IEI 4.EEM 5.FXI 6.EWA 7.EWZ 8.EWT 9.EWY 10.EWW

Holding changes this quarter

Position changes disclosed by Gunma Bank,Ltd. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.6%	+63.69%	Add
2	VCIT	Vanguard Int-term Corporate	+1.6%	+47.62%	Add
3	SPIB	Ss Spdr P Int C CORP ETF	+1.6%	+60.00%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+29.27%	Add
5	SCHI	Schwab 5-10 Year Corporate B	+1.1%	+25.86%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+1%	+20.00%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+24.81%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.7%	+33.52%	Add
9	NOBL	Proshares S&p 500 Dividend A	+0.5%	+24.54%	Add
10	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+8.82%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+8.41%	Add
12	DVY	Ishares Select Dividend ETF	+0.2%	—	Add
13	VTV	Vanguard Value ETF	+0.1%	—	Unchanged
14	SCHV	Schwab US Large-cap Value	+0.1%	—	Unchanged
15	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
16	VPU	Vanguard Utilities ETF	0%	—	Trim
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.1%	—	Unchanged
18	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	—	Trim
19	SPHD	Invesco S&p 500 High Dividen	-0.1%	—	Unchanged
20	VGIT	Vanguard Intermediate-term T	-0.1%	—	Unchanged
21	VYMI	Vanguard Int High Dvd Yld In	-0.2%	—	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.2%	—	Unchanged
23	SCHD	Schwab US Dvd Equity ETF	-0.2%	—	Unchanged
24	DGRO	Ishares Core Dividend Growth	-0.2%	-62.78%	Trim
25	IDV	Ishares International Select	-0.2%	—	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.3%	-50.00%	Trim
27	HDV	Ishares Core High Dividend E	-0.4%	—	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.5%	-35.93%	Trim
29	VLUE	Ishares Msci USA Value Facto	-0.8%	-51.60%	Trim
30	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
33	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
34	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-24	13F-HR	View on EDGAR
2024-03-31	2024-04-24	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-26	13F-HR	View on EDGAR
2023-06-30	2023-07-25	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-07-20	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
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2020-12-31	2021-02-12	Amendment	View on EDGAR
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